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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : MONDELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MONDELLO |
| Siren | 508348406 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93842 |
| Management number | 2008B21067 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 400.00 | 68 400.00 | 68 400.00 | |
028 Tangible Assets | 107 105.00 | 59 013.00 | 48 091.00 | 107 105.00 |
040 Financial Assets | 14 256.00 | 14 256.00 | 14 256.00 | |
044 Total Fixed Assets | 189 760.00 | 59 013.00 | 130 747.00 | 189 760.00 |
060 Merchandise inventory | 13 722.00 | 13 722.00 | 13 722.00 | |
072 Receivables – Other | 7 375.00 | 7 375.00 | 7 375.00 | |
084 Cash | 48 597.00 | 48 597.00 | 48 597.00 | |
088 Cash | 7 272.00 | |||
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 77 415.00 | 77 415.00 | 77 415.00 | |
110 Total Assets | 267 175.00 | 59 013.00 | 208 162.00 | 267 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 8 964.00 | |||
136 Profit for the Year | 1 798.00 | |||
142 Total Equity - Total I | 61 762.00 | |||
154 Provisions for risks and charges - Total II | 14 070.00 | |||
166 Suppliers and related accounts | 25 655.00 | |||
172 Other debts | 106 675.00 | |||
176 Total debts | 132 330.00 | |||
180 Liabilities Total | 208 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 867.00 | 515 671.00 | 533 867.00 | |
230 Other income | 6 470.00 | 8 785.00 | 6 470.00 | |
232 Total operating income excluding VAT | 540 337.00 | 524 456.00 | 540 337.00 | |
234 Purchases of goods (including customs duties) | 241 771.00 | 241 295.00 | 241 771.00 | |
236 Inventory change (goods) | 599.00 | 2 393.00 | 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 130.00 | 4 995.00 | 6 130.00 | |
242 Other external expenses | 69 662.00 | 66 405.00 | 69 662.00 | |
244 Taxes, duties and similar payments | 3 079.00 | 2 504.00 | 3 079.00 | |
250 Staff compensation | 156 603.00 | 132 029.00 | 156 603.00 | |
252 Social security contributions | 35 084.00 | 33 436.00 | 35 084.00 | |
254 Depreciation and amortization | 11 971.00 | 11 897.00 | 11 971.00 | |
256 Provisions | 14 070.00 | 6 470.00 | 14 070.00 | |
264 Total operating expenses | 538 968.00 | 501 423.00 | 538 968.00 | |
270 Operating profit | 1 369.00 | 23 032.00 | 1 369.00 | |
290 Exceptional income | 429.00 | 1 209.00 | 429.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 2 700.00 | |||
310 Profit or loss | 1 798.00 | 21 506.00 | 1 798.00 | |
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